Asara Resources Limited
GMRMF
$0.1605
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.10% | 56.08% | -- | -- | 77.51% |
| Total Depreciation and Amortization | -16.26% | -13.82% | -- | -- | -98.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -332.07% | -341.74% | -- | -- | -36.11% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 20.34% | 18.48% | -- | -- | 10.06% |
| Capital Expenditure | 81.81% | 81.38% | -- | -- | -69.53% |
| Sale of Property, Plant, and Equipment | 22,304.17% | 22,016.00% | -- | -- | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 151.25% | 152.45% | -- | -- | -69.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 50.00% | -- | -- | -- |
| Issuance of Common Stock | -42.50% | -42.50% | -- | -- | 2.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.25% | 34.25% | -- | -- | 90.70% |
| Cash from Financing | -69.70% | -68.99% | -- | -- | 30.74% |
| Foreign Exchange rate Adjustments | 707.95% | 730.68% | -- | -- | 4,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.14% | 386.69% | -- | -- | -36.97% |